程梓娴：你是否听劝在正确的时间止损或是扛单了？

[sup]Carrying orders is not advisable in a trend market;Frequent stop loss is also not advisable, as market changes are not so rapid. After investors open their positions, they will face two possibilities: first, the market will follow the direction of their own opening. At this time, everyone is happy and closing the position will result in profits;The second is that the market is moving in the opposite direction of one's own position opening, and at this point, a decision needs to be made whether to close, reduce or hold the position?It is obvious that holding onto losses without stopping is not right, as this will result in being eliminated due to the continued reverse trend of the market trend;Similarly, frequent stop losses are not right. With too many stops, there will be a qualitative change caused by quantitative changes, and in the end, the amount of funds will become less and less.[/sup]


[sup]Stop loss and carry order are two completely opposite operations. It is obvious that living is the hard truth, and only by living can there be hope. So, how can we find a balance between stop loss and carry orders?轩语认为，要明白以下三个交易理念。[/sup]


[sup]Firstly, the formation of trends is difficult to change.[/sup]


[sup]Trading requires a clear trading philosophy, that is, the prices of commodities in the market have a trend, and the trend itself has stability, sustainability, and periodicity, which are difficult to change once formed. The exorbitant high prices of goods can affect demandcrude oilThe performance in the market is the top area of a bull market;If the price is outrageously low, it will affect supply, and its performance in the market is in the bottom area of a bear market. Once a predetermined trend is formed due to price fluctuations, trading in the direction of the trend will not make major mistakes for a long period of time.[/sup]


[sup]Secondly, there are fluctuations in the trend.[/sup]


[sup]During the ongoing bull and bear market, prices do not simply rise;In a bear market, prices do not simply fall, but are influenced by various factors such as news and policies, which can make a major trend run less smoothly. The trend market will move forward in a wave like manner, specifically manifested as one wave after another of pullbacks in a bull market, but after the pullback, the price center of gravity will continue to move upwards. In a bear market, there will be multiple rebounds, but each rebound will fall back and the price center of gravity will continue to move downwards.[/sup]


[sup]Finally, position is more important than direction.[/sup]


[sup]To a large extent, this is determined by the number of positions. The position is too heavy, and even small fluctuations can be swept out by leverage. Therefore, even if one sees the right direction early on, they have indeed opened a position and are holding on. However, in the end, due to the position, they sacrifice heroically. How to find a balance between stop loss and carry order?That is to lower the position. By adjusting positions to reduce risk, investors can increase their risk tolerance, while also avoiding interference from "black swan news".[/sup]


[sup]　　总之，梓娴认为，交易要顺大势，逆小势，保持合适的仓位，才能够在不断波动的期市中赚得属于自己的一份利润。[/sup]


[sup]　　最后梓娴一段话送给走在投资路上的你：有梦想，才不会因走得太远而忘记为什么出发，人生的旅程才不至于寂寥。如果每天都向着一个目标前进，哪还有时间休闲？如果每天都离梦想更近一步，沧海桑田也只是转瞬之间。既然选择了远方，就要日夜兼程。[/sup]


[sup]Wen/程梓娴[/sup]
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